DZ Bank Knock-Out ZTS/ DE000DJ2BPU5 /
| 13/09/2024 21:35:59 | Chg.-0.04 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 258.6018 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BPU |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.6018 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 246.1966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.4879 |
| Distance to knock-out %: | -30.91% |
| Distance to strike price: | -63.6877 |
| Distance to strike price %: | -37.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -11.16% | ||
| 3 Months | -25.52% | ||
| YTD | +9.66% | ||
| 1 Year | -13.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 6.94 | 6.04 |
| 6M High / 6M Low: | 10.55 | 6.04 |
| High (YTD): | 22/04/2024 | 10.55 |
| Low (YTD): | 28/02/2024 | 5.37 |
| 52W High: | 22/04/2024 | 10.55 |
| 52W Low: | 14/12/2023 | 5.28 |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.75% | |
| Volatility 6M: | 51.16% | |
| Volatility 1Y: | 59.72% | |
| Volatility 3Y: | - |
